MNZL Manzil Russell Halal USA Broad Market ETF
60.59
0.3095 (+0.51%)
报价截至 Aug 27, 2026 16:15 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 60.28 | 当日价格区间 | 60.31 – 60.68 |
| 52周区间 | 48.79 – 62.39 | 成交量 | 1.65K |
| 平均成交量 | 6.84K | AUM | $520.0K (Aug 27, 2026) |
| 费用率 | 0.40% | 收益率（TTM） | 0.03% |
| NAV | 60.35 | 溢价/折价 | +0.40% 参考性 |
| 成立日期 | Nov 19, 2025 | 持仓明细 | — |
| 发行方 | Manzil | 交易所 | NASDAQ |
| 类别 | — | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 02072Q317 | ISIN | US02072Q3175 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
MNZL provides access to the U.S. equity market while staying aligned with Sharia-compliant principles and ethical investment standards.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +1.26% | +0.72% | +11.44% | +16.86% | — | — | — | — | +20.20% |
| 总回报 | +1.26% | +0.72% | +11.44% | +16.87% | — | — | — | — | +20.25% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.40% | 每10,000美元投资的年化费用 | $40.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 488 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 15.14% | 13.98K | $4.3M |
| 2 | Broadcom Inc | AVGO | 5.77% | 4.47K | $1.6M |
| 3 | Micron Technology Inc | MU | 3.67% | 1.08K | $1.1M |
| 4 | Tesla Inc | TSLA | 3.57% | 2.80K | $1.0M |
| 5 | Eli Lilly & Co | LLY | 3.39% | 775 | $970.0K |
| 6 | Advanced Micro Devices Inc | AMD | 2.59% | 1.56K | $740.0K |
| 7 | Johnson & Johnson | JNJ | 2.24% | 2.38K | $640.0K |
| 8 | Lam Research Corp | LRCX | 1.29% | 1.19K | $370.0K |
| 9 | Applied Materials Inc | AMAT | 1.29% | 757 | $370.0K |
| 10 | Merck & Co Inc | MRK | 1.29% | 2.45K | $370.0K |
| 11 | Procter & Gamble Co/The | PG | 1.15% | 2.29K | $330.0K |
| 12 | Home Depot Inc/The | HD | 1.12% | 966 | $320.0K |
| 13 | Palo Alto Networks Inc | PANW | 0.98% | 773 | $280.0K |
| 14 | GE Vernova Inc | GEV | 0.87% | 262 | $250.0K |
| 15 | Oracle Corp | ORCL | 0.84% | 1.65K | $240.0K |
| 16 | Sandisk Corp | SNDK | 0.80% | 141 | $230.0K |
| 17 | Thermo Fisher Scientific Inc | TMO | 0.80% | 364 | $230.0K |
| 18 | KLA CORP | KLAC | 0.80% | 1.24K | $230.0K |
| 19 | Texas Instruments Inc | TXN | 0.80% | 864 | $230.0K |
| 20 | Linde PLC | LIN | 0.77% | 449 | $220.0K |
| 21 | Abbott Laboratories | ABT | 0.70% | 1.70K | $200.0K |
| 22 | PepsiCo Inc | PEP | 0.70% | 1.38K | $200.0K |
| 23 | Crowdstrike Holdings Inc | CRWD | 0.66% | 984 | $190.0K |
| 24 | Arista Networks Inc | ANET | 0.66% | 990 | $190.0K |
| 25 | MARVELL TECHNOLOGY INC | MRVL | 0.66% | 821 | $190.0K |
| 26 | Union Pacific Corp | UNP | 0.63% | 571 | $180.0K |
| 27 | Analog Devices Inc | ADI | 0.63% | 471 | $180.0K |
| 28 | Gilead Sciences Inc | GILD | 0.59% | 1.18K | $170.0K |
| 29 | Salesforce Inc | CRM | 0.59% | 789 | $170.0K |
| 30 | AT&T Inc | T | 0.59% | 6.72K | $170.0K |
| 31 | QUALCOMM Inc | QCOM | 0.56% | 1.00K | $160.0K |
| 32 | Welltower Inc | WELL | 0.56% | 677 | $160.0K |
| 33 | ConocoPhillips | COP | 0.56% | 1.21K | $160.0K |
| 34 | TJX Cos Inc/The | TJX | 0.52% | 1.10K | $150.0K |
| 35 | Western Digital Corp | WDC | 0.52% | 329 | $150.0K |
| 36 | Uber Technologies Inc | UBER | 0.52% | 1.93K | $150.0K |
| 37 | Pfizer Inc | PFE | 0.52% | 5.50K | $150.0K |
| 38 | Newmont Corp | NEM | 0.45% | 1.01K | $130.0K |
| 39 | Prologis Inc | PLD | 0.45% | 895 | $130.0K |
| 40 | Intuitive Surgical Inc | ISRG | 0.45% | 346 | $130.0K |
| 41 | Danaher Corp | DHR | 0.45% | 611 | $130.0K |
| 42 | ServiceNow Inc | NOW | 0.45% | 993 | $130.0K |
| 43 | Vertex Pharmaceuticals Inc | VRTX | 0.45% | 241 | $130.0K |
| 44 | Starbucks Corp | SBUX | 0.42% | 1.09K | $120.0K |
| 45 | Lowe's Cos Inc | LOW | 0.42% | 545 | $120.0K |
| 46 | Snowflake Inc | SNOW | 0.38% | 331 | $110.0K |
| 47 | Medtronic PLC | MDT | 0.38% | 1.23K | $110.0K |
| 48 | Stryker Corp | SYK | 0.38% | 330 | $110.0K |
| 49 | Adobe Inc | ADBE | 0.38% | 385 | $110.0K |
| 50 | Corning Inc | GLW | 0.38% | 752 | $110.0K |
| 51 | Vertiv Holdings Co | VRT | 0.35% | 376 | $100.0K |
| 52 | Equinix Inc | EQIX | 0.35% | 95 | $100.0K |
| 53 | McKesson Corp | MCK | 0.35% | 120 | $100.0K |
| 54 | Trane Technologies PLC | TT | 0.35% | 214 | $100.0K |
| 55 | CSX Corp | CSX | 0.31% | 1.79K | $90.0K |
| 56 | 3M Co | MMM | 0.31% | 517 | $90.0K |
| 57 | Phillips 66 | PSX | 0.31% | 379 | $90.0K |
| 58 | Fortinet Inc | FTNT | 0.31% | 573 | $90.0K |
| 59 | Quanta Services Inc | PWR | 0.31% | 143 | $90.0K |
| 60 | SLB Ltd | SLB | 0.28% | 1.46K | $80.0K |
| 61 | Cadence Design Systems Inc | CDNS | 0.28% | 262 | $80.0K |
| 62 | Illinois Tool Works Inc | ITW | 0.28% | 282 | $80.0K |
| 63 | Sherwin-Williams Co/The | SHW | 0.28% | 225 | $80.0K |
| 64 | Johnson Controls International plc | JCI | 0.28% | 578 | $80.0K |
| 65 | Emerson Electric Co | EMR | 0.28% | 530 | $80.0K |
| 66 | Datadog Inc | DDOG | 0.28% | 332 | $80.0K |
| 67 | Regeneron Pharmaceuticals Inc | REGN | 0.28% | 95 | $80.0K |
| 68 | Cummins Inc | CMI | 0.28% | 137 | $80.0K |
| 69 | Waste Management Inc | WM | 0.28% | 376 | $80.0K |
| 70 | EOG Resources Inc | EOG | 0.28% | 520 | $80.0K |
| 71 | Mondelez International Inc | MDLZ | 0.28% | 1.21K | $80.0K |
| 72 | Ross Stores Inc | ROST | 0.24% | 311 | $70.0K |
| 73 | AppLovin Corp | APP | 0.24% | 235 | $70.0K |
| 74 | United Parcel Service Inc | UPS | 0.24% | 705 | $70.0K |
| 75 | Digital Realty Trust Inc | DLR | 0.24% | 350 | $70.0K |
| 76 | Synopsys Inc | SNPS | 0.24% | 186 | $70.0K |
| 77 | O'Reilly Automotive Inc | ORLY | 0.24% | 803 | $70.0K |
| 78 | Space Exploration Technologies Corp | SPCX | 0.24% | 488 | $70.0K |
| 79 | Norfolk Southern Corp | NSC | 0.24% | 207 | $70.0K |
| 80 | Cintas Corp | CTAS | 0.24% | 329 | $70.0K |
| 81 | Colgate-Palmolive Co | CL | 0.24% | 758 | $70.0K |
| 82 | FedEx Corp | FDX | 0.24% | 209 | $70.0K |
| 83 | Marriott International Inc/MD | MAR | 0.24% | 210 | $70.0K |
| 84 | Ecolab Inc | ECL | 0.24% | 236 | $70.0K |
| 85 | Boston Scientific Corp | BSX | 0.24% | 1.41K | $70.0K |
| 86 | Cencora Inc | COR | 0.21% | 176 | $60.0K |
| 87 | PACCAR Inc | PCAR | 0.21% | 485 | $60.0K |
| 88 | Monolithic Power Systems Inc | MPWR | 0.21% | 47 | $60.0K |
| 89 | Ciena Corp | CIEN | 0.21% | 142 | $60.0K |
| 90 | United Rentals Inc | URI | 0.21% | 58 | $60.0K |
| 91 | Cash & Other | — | 0.21% | 55.54K | $60.0K |
| 92 | CRH PLC | CRH | 0.21% | 667 | $60.0K |
| 93 | Teradyne Inc | TER | 0.21% | 148 | $60.0K |
| 94 | Air Products and Chemicals Inc | APD | 0.21% | 206 | $60.0K |
| 95 | Anglogold Ashanti Plc | AU | 0.21% | 474 | $60.0K |
| 96 | Lumentum Holdings Inc | LITE | 0.21% | 71 | $60.0K |
| 97 | Monster Beverage Corp | MNST | 0.21% | 1.32K | $60.0K |
| 98 | Baker Hughes Co | BKR | 0.21% | 945 | $60.0K |
| 99 | Fastenal Co | FAST | 0.21% | 1.09K | $60.0K |
| 100 | Carvana Co | CVNA | 0.17% | 715 | $50.0K |
| 101 | Sempra | SRE | 0.17% | 616 | $50.0K |
| 102 | Ferguson Enterprises Inc | FERG | 0.17% | 188 | $50.0K |
| 103 | Natera Inc | NTRA | 0.17% | 142 | $50.0K |
| 104 | Chipotle Mexican Grill Inc | CMG | 0.17% | 1.27K | $50.0K |
| 105 | NIKE Inc | NKE | 0.17% | 1.13K | $50.0K |
| 106 | Bloom Energy Corp | BE | 0.17% | 247 | $50.0K |
| 107 | WW Grainger Inc | GWW | 0.17% | 39 | $50.0K |
| 108 | AutoZone Inc | AZO | 0.17% | 17 | $50.0K |
| 109 | Corteva Inc | CTVA | 0.17% | 658 | $50.0K |
| 110 | Coherent Corp | COHR | 0.17% | 158 | $50.0K |
| 111 | Autodesk Inc | ADSK | 0.17% | 213 | $50.0K |
| 112 | Carrier Global Corp | CARR | 0.17% | 752 | $50.0K |
| 113 | Devon Energy Corp | DVN | 0.17% | 1.06K | $50.0K |
| 114 | Cardinal Health Inc | CAH | 0.17% | 235 | $50.0K |
| 115 | Comfort Systems USA Inc | FIX | 0.17% | 32 | $50.0K |
| 116 | Nucor Corp | NUE | 0.17% | 204 | $50.0K |
| 117 | Vivmark Residential | EQR | 0.17% | 729 | $50.0K |
| 118 | Westinghouse Air Brake Technologies Corp | WAB | 0.17% | 167 | $50.0K |
| 119 | Becton Dickinson & Co | BDXA | 0.17% | 282 | $50.0K |
| 120 | Edwards Lifesciences Corp | EW | 0.17% | 577 | $50.0K |
| 121 | Delta Air Lines Inc | DAL | 0.17% | 615 | $50.0K |
| 122 | Keysight Technologies Inc | KEYS | 0.17% | 154 | $50.0K |
| 123 | Agilent Technologies Inc | A | 0.14% | 282 | $40.0K |
| 124 | Archer-Daniels-Midland Co | ADM | 0.14% | 470 | $40.0K |
| 125 | MongoDB Inc | MDB | 0.14% | 82 | $40.0K |
| 126 | Rockwell Automation Inc | ROK | 0.14% | 102 | $40.0K |
| 127 | Strategy Inc | MSTR | 0.14% | 339 | $40.0K |
| 128 | Kimberly-Clark Corp | KMB | 0.14% | 329 | $40.0K |
| 129 | Garmin Ltd | GRMN | 0.14% | 151 | $40.0K |
| 130 | NetApp Inc | NTAP | 0.14% | 188 | $40.0K |
| 131 | Occidental Petroleum Corp | OXY | 0.14% | 663 | $40.0K |
| 132 | Microchip Technology Inc | MCHP | 0.14% | 478 | $40.0K |
| 133 | Astera Labs Inc | ALAB | 0.14% | 141 | $40.0K |
| 134 | eBay Inc | EBAY | 0.14% | 426 | $40.0K |
| 135 | DR Horton Inc | DHI | 0.14% | 238 | $40.0K |
| 136 | Workday Inc | WDAY | 0.14% | 191 | $40.0K |
| 137 | IDEXX Laboratories Inc | IDXX | 0.14% | 71 | $40.0K |
| 138 | Roper Technologies Inc | ROP | 0.14% | 95 | $40.0K |
| 139 | CBRE Group Inc | CBRE | 0.14% | 282 | $40.0K |
| 140 | Republic Services Inc | RSG | 0.14% | 190 | $40.0K |
| 141 | Flex Ltd | FLEX | 0.14% | 335 | $40.0K |
| 142 | Waters Corp | WAT | 0.14% | 95 | $40.0K |
| 143 | Alnylam Pharmaceuticals Inc | ALNY | 0.10% | 120 | $30.0K |
| 144 | Halliburton Co | HAL | 0.10% | 799 | $30.0K |
| 145 | Copart Inc | CPRT | 0.10% | 846 | $30.0K |
| 146 | Zoom Communications Inc | ZM | 0.10% | 286 | $30.0K |
| 147 | Otis Worldwide Corp | OTIS | 0.10% | 376 | $30.0K |
| 148 | Dexcom Inc | DXCM | 0.10% | 376 | $30.0K |
| 149 | Vulcan Materials Co | VMC | 0.10% | 115 | $30.0K |
| 150 | Martin Marietta Materials Inc | MLM | 0.10% | 58 | $30.0K |
| 151 | Old Dominion Freight Line Inc | ODFL | 0.10% | 161 | $30.0K |
| 152 | TechnipFMC PLC | FTI | 0.10% | 376 | $30.0K |
| 153 | Biogen Inc | BIIB | 0.10% | 141 | $30.0K |
| 154 | Fair Isaac Corp | FICO | 0.10% | 24 | $30.0K |
| 155 | Illumina Inc | ILMN | 0.10% | 143 | $30.0K |
| 156 | ResMed Inc | RMD | 0.10% | 141 | $30.0K |
| 157 | GE HealthCare Technologies Inc | GEHC | 0.10% | 427 | $30.0K |
| 158 | HP Inc | HPQ | 0.10% | 893 | $30.0K |
| 159 | Twilio Inc | TWLO | 0.10% | 141 | $30.0K |
| 160 | United Airlines Holdings Inc | UAL | 0.10% | 289 | $30.0K |
| 161 | ON Semiconductor Corp | ON | 0.10% | 376 | $30.0K |
| 162 | Kenvue Inc | KVUE | 0.10% | 1.79K | $30.0K |
| 163 | Williams-Sonoma Inc | WSM | 0.10% | 111 | $30.0K |
| 164 | Mettler-Toledo International Inc | MTD | 0.10% | 19 | $30.0K |
| 165 | Hershey Co/The | HSY | 0.10% | 141 | $30.0K |
| 166 | Credo Technology Group Holding Ltd | CRDO | 0.10% | 148 | $30.0K |
| 167 | EMCOR Group Inc | EME | 0.10% | 42 | $30.0K |
| 168 | Everpure Inc | P | 0.10% | 287 | $30.0K |
| 169 | Jabil Inc | JBL | 0.10% | 95 | $30.0K |
| 170 | Sunbelt Rentals Holdings Inc | SUNB | 0.10% | 357 | $30.0K |
| 171 | Ingersoll Rand Inc | IR | 0.10% | 376 | $30.0K |
| 172 | Rocket Lab Corp | RKLB | 0.10% | 471 | $30.0K |
| 173 | Steel Dynamics Inc | STLD | 0.10% | 144 | $30.0K |
| 174 | Xylem Inc/NY | XYL | 0.10% | 235 | $30.0K |
| 175 | Expeditors International of Washington Inc | EXPD | 0.10% | 146 | $30.0K |
| 176 | ULTA BEAUTY INC | ULTA | 0.10% | 48 | $30.0K |
| 177 | Zscaler Inc | ZS | 0.07% | 94 | $20.0K |
| 178 | Jones Lang LaSalle Inc | JLL | 0.07% | 48 | $20.0K |
| 179 | PulteGroup Inc | PHM | 0.07% | 188 | $20.0K |
| 180 | Coupang Inc | CPNG | 0.07% | 1.27K | $20.0K |
| 181 | Sterling Infrastructure Inc | STRL | 0.07% | 32 | $20.0K |
| 182 | Guardant Health Inc | GH | 0.07% | 103 | $20.0K |
| 183 | Church & Dwight Co Inc | CHD | 0.07% | 235 | $20.0K |
| 184 | PPG Industries Inc | PPG | 0.07% | 194 | $20.0K |
| 185 | Akamai Technologies Inc | AKAM | 0.07% | 141 | $20.0K |
| 186 | Zebra Technologies Corp | ZBRA | 0.07% | 48 | $20.0K |
| 187 | Dollar Tree Inc | DLTR | 0.07% | 188 | $20.0K |
| 188 | Tractor Supply Co | TSCO | 0.07% | 517 | $20.0K |
| 189 | VeriSign Inc | VRSN | 0.07% | 69 | $20.0K |
| 190 | CLEAN HARBORS INC COM | CLH | 0.07% | 48 | $20.0K |
| 191 | RB Global Inc | RBA | 0.07% | 188 | $20.0K |
| 192 | International Flavors & Fragrances Inc | IFF | 0.07% | 235 | $20.0K |
| 193 | MACOM Technology Solutions Holdings Inc | MTSI | 0.07% | 66 | $20.0K |
| 194 | Nutanix Inc | NTNX | 0.07% | 235 | $20.0K |
| 195 | Quest Diagnostics Inc | DGX | 0.07% | 97 | $20.0K |
| 196 | Tyler Technologies Inc | TYL | 0.07% | 53 | $20.0K |
| 197 | Ovintiv Inc | OVV | 0.07% | 243 | $20.0K |
| 198 | Packaging Corp of America | PKG | 0.07% | 95 | $20.0K |
| 199 | Hubbell Inc | HUBB | 0.07% | 49 | $20.0K |
| 200 | Lennar Corp | LEN | 0.07% | 188 | $20.0K |
| 201 | Penumbra Inc | PEN | 0.07% | 49 | $20.0K |
| 202 | Expand Energy Corp | EXE | 0.07% | 205 | $20.0K |
| 203 | Veralto Corp | VLTO | 0.07% | 235 | $20.0K |
| 204 | Insmed Inc | INSM | 0.07% | 191 | $20.0K |
| 205 | Estee Lauder Cos Inc/The | EL | 0.07% | 235 | $20.0K |
| 206 | Nordson Corp | NDSN | 0.07% | 49 | $20.0K |
| 207 | Dow Inc | DOW | 0.07% | 658 | $20.0K |
| 208 | Snap-on Inc | SNA | 0.07% | 49 | $20.0K |
| 209 | Tapestry Inc | TPR | 0.07% | 190 | $20.0K |
| 210 | XPO Inc | XPO | 0.07% | 120 | $20.0K |
| 211 | NVR Inc | NVR | 0.07% | 3 | $20.0K |
| 212 | Weyerhaeuser Co | WY | 0.07% | 658 | $20.0K |
| 213 | Southwest Airlines Co | LUV | 0.07% | 423 | $20.0K |
| 214 | Fortive Corp | FTV | 0.07% | 329 | $20.0K |
| 215 | JB Hunt Transport Services Inc | JBHT | 0.07% | 64 | $20.0K |
| 216 | Atlassian Corp | TEAM | 0.07% | 145 | $20.0K |
| 217 | Labcorp Holdings Inc | LH | 0.07% | 69 | $20.0K |
| 218 | TD SYNNEX Corp | SNX | 0.07% | 62 | $20.0K |
| 219 | Texas Pacific Land Corp | TPL | 0.07% | 61 | $20.0K |
| 220 | MasTec Inc | MTZ | 0.07% | 63 | $20.0K |
| 221 | Qnity Electronics Inc | Q | 0.07% | 191 | $20.0K |
| 222 | FTAI Aviation Ltd | FTAI | 0.07% | 95 | $20.0K |
| 223 | Avery Dennison Corp | AVY | 0.07% | 94 | $20.0K |
| 224 | DUPONT DE NEMOURS INC | DD | 0.07% | 120 | $20.0K |
| 225 | STERIS PLC | STE | 0.07% | 94 | $20.0K |
| 226 | PTC Inc | PTC | 0.07% | 98 | $20.0K |
| 227 | COEUR MINING INC. | CDE | 0.07% | 853 | $20.0K |
| 228 | SharkNinja Inc | SN | 0.07% | 94 | $20.0K |
| 229 | Dover Corp | DOV | 0.07% | 115 | $20.0K |
| 230 | Smurfit Westrock PLC | SW | 0.07% | 477 | $20.0K |
| 231 | nVent Electric PLC | NVT | 0.07% | 144 | $20.0K |
| 232 | United Therapeutics Corp | UTHR | 0.07% | 36 | $20.0K |
| 233 | Rivian Automotive Inc | RIVN | 0.07% | 1.13K | $20.0K |
| 234 | Okta Inc | OKTA | 0.07% | 145 | $20.0K |
| 235 | ROBLOX Corp | RBLX | 0.07% | 572 | $20.0K |
| 236 | Burlington Stores Inc | BURL | 0.07% | 51 | $20.0K |
| 237 | West Pharmaceutical Services Inc | WST | 0.07% | 59 | $20.0K |
| 238 | CF Industries Holdings Inc | CF | 0.07% | 143 | $20.0K |
| 239 | Genuine Parts Co | GPC | 0.07% | 141 | $20.0K |
| 240 | Lattice Semiconductor Corp | LSCC | 0.07% | 141 | $20.0K |
| 241 | Alcoa Corp | AA | 0.07% | 291 | $20.0K |
| 242 | International Paper Co | IP | 0.07% | 478 | $20.0K |
| 243 | Allegion plc | ALLE | 0.07% | 106 | $20.0K |
| 244 | Reddit Inc | RDDT | 0.07% | 120 | $20.0K |
| 245 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.07% | 189 | $20.0K |
| 246 | Entegris Inc | ENTG | 0.07% | 141 | $20.0K |
| 247 | Kraft Heinz Co/The | KHC | 0.07% | 799 | $20.0K |
| 248 | F5 Inc | FFIV | 0.07% | 50 | $20.0K |
| 249 | CDW Corp/DE | CDW | 0.07% | 112 | $20.0K |
| 250 | Atmos Energy Corp | ATO | 0.07% | 144 | $20.0K |
| 251 | Reliance Inc | RS | 0.07% | 49 | $20.0K |
| 252 | Incyte Corp | INCY | 0.07% | 144 | $20.0K |
| 253 | Carlisle Cos Inc | CSL | 0.07% | 48 | $20.0K |
| 254 | Bunge Global SA | BG | 0.07% | 146 | $20.0K |
| 255 | Southern Copper Corp | SCCO | 0.07% | 100 | $20.0K |
| 256 | QXO Inc | QXO | 0.07% | 1.17K | $20.0K |
| 257 | Fabrinet | FN | 0.07% | 36 | $20.0K |
| 258 | DT Midstream Inc | DTM | 0.03% | 95 | $10.0K |
| 259 | Duolingo Inc | DUOL | 0.03% | 48 | $10.0K |
| 260 | EastGroup Properties Inc | EGP | 0.03% | 48 | $10.0K |
| 261 | Halozyme Therapeutics Inc | HALO | 0.03% | 98 | $10.0K |
| 262 | Advanced Drainage Systems Inc | WMS | 0.03% | 52 | $10.0K |
| 263 | Bentley Systems Inc | BSY | 0.03% | 141 | $10.0K |
| 264 | Macy's Inc | M | 0.03% | 235 | $10.0K |
| 265 | Ralliant Corp | RAL | 0.03% | 94 | $10.0K |
| 266 | Enphase Energy Inc | ENPH | 0.03% | 141 | $10.0K |
| 267 | Flowserve Corp | FLS | 0.03% | 141 | $10.0K |
| 268 | Deckers Outdoor Corp | DECK | 0.03% | 141 | $10.0K |
| 269 | Qorvo Inc | QRVO | 0.03% | 94 | $10.0K |
| 270 | Timken Co/The | TKR | 0.03% | 51 | $10.0K |
| 271 | Sanmina Corp | SANM | 0.03% | 66 | $10.0K |
| 272 | DigitalOcean Holdings Inc | DOCN | 0.03% | 60 | $10.0K |
| 273 | Lyft Inc | LYFT | 0.03% | 376 | $10.0K |
| 274 | Trimble Inc | TRMB | 0.03% | 235 | $10.0K |
| 275 | Rollins Inc | ROL | 0.03% | 282 | $10.0K |
| 276 | Medpace Holdings Inc | MEDP | 0.03% | 17 | $10.0K |
| 277 | APA Corp | APA | 0.03% | 329 | $10.0K |
| 278 | Service Corp International/US | SCI | 0.03% | 141 | $10.0K |
| 279 | Lear Corp | LEA | 0.03% | 48 | $10.0K |
| 280 | Solstice Advanced Materials Inc | SOLS | 0.03% | 141 | $10.0K |
| 281 | Jacobs Solutions Inc | J | 0.03% | 98 | $10.0K |
| 282 | Cirrus Logic Inc | CRUS | 0.03% | 48 | $10.0K |
| 283 | Range Resources Corp | RRC | 0.03% | 235 | $10.0K |
| 284 | Globus Medical Inc | GMED | 0.03% | 97 | $10.0K |
| 285 | Core & Main Inc | CNM | 0.03% | 188 | $10.0K |
| 286 | Corcept Therapeutics Inc | CORT | 0.03% | 94 | $10.0K |
| 287 | National Fuel Gas Co | NFG | 0.03% | 94 | $10.0K |
| 288 | Henry Schein Inc | HSIC | 0.03% | 94 | $10.0K |
| 289 | HubSpot Inc | HUBS | 0.03% | 48 | $10.0K |
| 290 | Generac Holdings Inc | GNRC | 0.03% | 50 | $10.0K |
| 291 | Ionis Pharmaceuticals Inc | IONS | 0.03% | 214 | $10.0K |
| 292 | AptarGroup Inc | ATR | 0.03% | 51 | $10.0K |
| 293 | Avantor Inc | AVTR | 0.03% | 611 | $10.0K |
| 294 | Watts Water Technologies Inc | WTS | 0.03% | 36 | $10.0K |
| 295 | Floor & Decor Holdings Inc | FND | 0.03% | 94 | $10.0K |
| 296 | Bruker Corp | BRKR | 0.03% | 94 | $10.0K |
| 297 | Stanley Black & Decker Inc | SWK | 0.03% | 141 | $10.0K |
| 298 | Cooper Cos Inc/The | COO | 0.03% | 188 | $10.0K |
| 299 | Amdocs Ltd | DOX | 0.03% | 94 | $10.0K |
| 300 | Tempus AI Inc | TEM | 0.03% | 94 | $10.0K |
| 301 | Cava Group Inc | CAVA | 0.03% | 94 | $10.0K |
| 302 | Ascendis Pharma A/S | ASND | 0.03% | 55 | $10.0K |
| 303 | Repligen Corp | RGEN | 0.03% | 48 | $10.0K |
| 304 | Gartner Inc | IT | 0.03% | 52 | $10.0K |
| 305 | Madrigal Pharmaceuticals Inc | MDGL | 0.03% | 12 | $10.0K |
| 306 | Builders FirstSource Inc | BLDR | 0.03% | 94 | $10.0K |
| 307 | SPX Technologies Inc | SPXC | 0.03% | 61 | $10.0K |
| 308 | Mueller Industries Inc | MLI | 0.03% | 196 | $10.0K |
| 309 | Acuity Inc | AYI | 0.03% | 22 | $10.0K |
| 310 | IDEX Corp | IEX | 0.03% | 63 | $10.0K |
| 311 | Simpson Manufacturing Co Inc | SSD | 0.03% | 48 | $10.0K |
| 312 | Kirby Corp | KEX | 0.03% | 48 | $10.0K |
| 313 | Littelfuse Inc | LFUS | 0.03% | 21 | $10.0K |
| 314 | Docusign Inc | DOCU | 0.03% | 188 | $10.0K |
| 315 | Armstrong World Industries Inc | AWI | 0.03% | 48 | $10.0K |
| 316 | Mohawk Industries Inc | MHK | 0.03% | 48 | $10.0K |
| 317 | Hecla Mining Co | HL | 0.03% | 550 | $10.0K |
| 318 | Toll Brothers Inc | TOL | 0.03% | 94 | $10.0K |
| 319 | Nextpower Inc | NXT | 0.03% | 117 | $10.0K |
| 320 | Element Solutions Inc | ESI | 0.03% | 188 | $10.0K |
| 321 | Elastic NV | ESTC | 0.03% | 94 | $10.0K |
| 322 | Toro Co/The | TTC | 0.03% | 94 | $10.0K |
| 323 | NOV Inc | NOV | 0.03% | 329 | $10.0K |
| 324 | CH Robinson Worldwide Inc | CHRW | 0.03% | 98 | $10.0K |
| 325 | Valmont Industries Inc | VMI | 0.03% | 18 | $10.0K |
| 326 | Fedex Freight Holding Co Inc | FDXF | 0.03% | 104 | $10.0K |
| 327 | BitMine Immersion Technologies Inc | BMNR | 0.03% | 488 | $10.0K |
| 328 | Landstar System Inc | LSTR | 0.03% | 30 | $10.0K |
| 329 | BioMarin Pharmaceutical Inc | BMRN | 0.03% | 188 | $10.0K |
| 330 | Procore Technologies Inc | PCOR | 0.03% | 99 | $10.0K |
| 331 | Planet Fitness Inc | PLNT | 0.03% | 94 | $10.0K |
| 332 | Rubrik Inc | RBRK | 0.03% | 141 | $10.0K |
| 333 | Lennox International Inc | LII | 0.03% | 26 | $10.0K |
| 334 | API Group Corp | APG | 0.03% | 329 | $10.0K |
| 335 | IonQ Inc | IONQ | 0.03% | 307 | $10.0K |
| 336 | Genpact Ltd | G | 0.03% | 141 | $10.0K |
| 337 | Bio-Techne Corp | TECH | 0.03% | 141 | $10.0K |
| 338 | Everus Construction Group Inc | ECG | 0.03% | 48 | $10.0K |
| 339 | Rayonier Inc | RYN | 0.03% | 283 | $10.0K |
| 340 | Appfolio Inc | APPF | 0.03% | 49 | $10.0K |
| 341 | Dick's Sporting Goods Inc | DKS | 0.03% | 51 | $10.0K |
| 342 | Advanced Energy Industries Inc | AEIS | 0.03% | 23 | $10.0K |
| 343 | Matador Resources Co | MTDR | 0.03% | 98 | $10.0K |
| 344 | A O Smith Corp | AOS | 0.03% | 94 | $10.0K |
| 345 | Five Below Inc | FIVE | 0.03% | 52 | $10.0K |
| 346 | Tetra Tech Inc | TTEK | 0.03% | 235 | $10.0K |
| 347 | EPAM Systems Inc | EPAM | 0.03% | 48 | $10.0K |
| 348 | H&R Block Inc | HRB | 0.03% | 99 | $10.0K |
| 349 | MSC Industrial Direct Co Inc | MSM | 0.03% | 48 | $10.0K |
| 350 | Applied Industrial Technologies Inc | AIT | 0.03% | 26 | $10.0K |
| 351 | Trade Desk Inc/The | TTD | 0.03% | 423 | $10.0K |
| 352 | Clorox Co/The | CLX | 0.03% | 99 | $10.0K |
| 353 | LKQ Corp | LKQ | 0.03% | 235 | $10.0K |
| 354 | Insulet Corp | PODD | 0.03% | 52 | $10.0K |
| 355 | Revvity Inc | PKI | 0.03% | 97 | $10.0K |
| 356 | NewMarket Corp | NEU | 0.03% | 8 | $10.0K |
| 357 | On Holding AG | ONON | 0.03% | 194 | $10.0K |
| 358 | Rexford Industrial Realty Inc | REXR | 0.03% | 235 | $10.0K |
| 359 | Rambus Inc | RMBS | 0.03% | 78 | $10.0K |
| 360 | Paycom Software Inc | PAYC | 0.03% | 48 | $10.0K |
| 361 | GoDaddy Inc | GDDY | 0.03% | 141 | $10.0K |
| 362 | Graco Inc | GGG | 0.03% | 145 | $10.0K |
| 363 | Modine Manufacturing Co | MOD | 0.03% | 68 | $10.0K |
| 364 | Grand Canyon Education Inc | LOPE | 0.03% | 49 | $10.0K |
| 365 | Align Technology Inc | ALGN | 0.03% | 52 | $10.0K |
| 366 | Viking Holdings Ltd | VIK | 0.03% | 146 | $10.0K |
| 367 | Middleby Corp/The | MIDD | 0.03% | 48 | $10.0K |
| 368 | Gitlab Inc | GTLB | 0.03% | 141 | $10.0K |
| 369 | Equity LifeStyle Properties Inc | ELS | 0.03% | 188 | $10.0K |
| 370 | American Healthcare REIT Inc | AHR | 0.03% | 162 | $10.0K |
| 371 | Aurora Innovation Inc | AUR | 0.03% | 987 | $10.0K |
| 372 | Lincoln Electric Holdings Inc | LECO | 0.03% | 49 | $10.0K |
| 373 | Lululemon Athletica Inc | LULU | 0.03% | 94 | $10.0K |
| 374 | Antero Resources Corp | AR | 0.03% | 282 | $10.0K |
| 375 | Knight-Swift Transportation Holdings Inc | KNX | 0.03% | 141 | $10.0K |
| 376 | FormFactor Inc | FORM | 0.03% | 64 | $10.0K |
| 377 | Maplebear Inc | CART | 0.03% | 141 | $10.0K |
| 378 | McCormick & Co Inc/MD | MKC | 0.03% | 235 | $10.0K |
| 379 | RPM International Inc | RPM | 0.03% | 100 | $10.0K |
| 380 | Pentair PLC | PNR | 0.03% | 144 | $10.0K |
| 381 | AECOM | ACM | 0.03% | 100 | $10.0K |
| 382 | Albemarle Corp | ALB | 0.03% | 98 | $10.0K |
| 383 | CoStar Group Inc | CSGP | 0.03% | 382 | $10.0K |
| 384 | Applied Optoelectronics Inc | AAOI | 0.03% | 64 | $10.0K |
| 385 | Ensign Group Inc/The | ENSG | 0.03% | 49 | $10.0K |
| 386 | UiPath Inc | PATH | 0.03% | 376 | $10.0K |
| 387 | Coca-Cola Consolidated Inc | COKE | 0.03% | 50 | $10.0K |
| 388 | Semtech Corp | SMTC | 0.03% | 69 | $10.0K |
| 389 | Gates Industrial Corp Ltd | GTES | 0.03% | 235 | $10.0K |
| 390 | Mosaic Co/The | MOS | 0.03% | 282 | $10.0K |
| 391 | Viavi Solutions Inc | VIAV | 0.03% | 171 | $10.0K |
| 392 | Manhattan Associates Inc | MANH | 0.03% | 50 | $10.0K |
| 393 | Exelixis Inc | EXEL | 0.03% | 235 | $10.0K |
| 394 | Masco Corp | MAS | 0.03% | 188 | $10.0K |
| 395 | QIAGEN NV | QGEN | 0.03% | 190 | $10.0K |
| 396 | Avnet Inc | AVT | 0.03% | 94 | $10.0K |
| 397 | Crocs Inc | CROX | 0.03% | 48 | $10.0K |
| 398 | Universal Health Services Inc | UHS | 0.03% | 48 | $10.0K |
| 399 | AGCO Corp | AGCO | 0.03% | 51 | $10.0K |
| 400 | Watsco Inc | WSO | 0.03% | 31 | $10.0K |
| 401 | Saia Inc | SAIA | 0.03% | 24 | $10.0K |
| 402 | SentinelOne Inc | S | 0.03% | 285 | $10.0K |
| 403 | Liberty Live Holdings Inc | LLYVK | 0.03% | 48 | $10.0K |
| 404 | ENCOMPASS HEALTH CORP | EHC | 0.03% | 94 | $10.0K |
| 405 | BorgWarner Inc | BWA | 0.03% | 188 | $10.0K |
| 406 | Arrow Electronics Inc | ARW | 0.03% | 48 | $10.0K |
| 407 | Neurocrine Biosciences Inc | NBIX | 0.03% | 94 | $10.0K |
| 408 | Charles River Laboratories International Inc | CRL | 0.03% | 48 | $10.0K |
| 409 | Sun Communities Inc | SUI | 0.03% | 99 | $10.0K |
| 410 | Donaldson Co Inc | DCI | 0.03% | 97 | $10.0K |
| 411 | Axsome Therapeutics Inc | AXSM | 0.03% | 29 | $10.0K |
| 412 | Dynatrace Inc | DT | 0.03% | 282 | $10.0K |
| 413 | Onto Innovation Inc | ONTO | 0.03% | 48 | $10.0K |
| 414 | Pinterest Inc | PINS | 0.03% | 564 | $10.0K |
| 415 | Medline Inc | MDLN | 0.03% | 361 | $10.0K |
| 416 | Cognex Corp | CGNX | 0.03% | 141 | $10.0K |
| 417 | Ralph Lauren Corp | RL | 0.03% | 32 | $10.0K |
| 418 | HF Sinclair Corp | DINO | 0.03% | 141 | $10.0K |
| 419 | IES Holdings Inc | IESC | 0.03% | 12 | $8.3K |
| 420 | Gap Inc/The | GPS | 0.02% | 235 | $5.8K |
| 421 | Amkor Technology Inc | AMKR | 0.02% | 99 | $5.0K |
| 422 | Dutch Bros Inc | BROS | 0.02% | 99 | $4.9K |
| 423 | elf Beauty Inc | ELF | 0.02% | 48 | $4.8K |
| 424 | Weatherford International PLC | WFRD | 0.02% | 52 | $4.7K |
| 425 | Celsius Holdings Inc | CELH | 0.02% | 141 | $4.7K |
| 426 | Brookfield Renewable Corp | BEPC | 0.02% | 141 | $4.7K |
| 427 | SiteOne Landscape Supply Inc | SITE | 0.02% | 48 | $4.6K |
| 428 | Amer Sports Inc | AS | 0.02% | 141 | $4.6K |
| 429 | UL Solutions Inc | ULS | 0.02% | 61 | $4.6K |
| 430 | MSA Safety Inc | MSA | 0.02% | 24 | $4.6K |
| 431 | Chewy Inc | CHWY | 0.02% | 188 | $4.5K |
| 432 | GLOBALFOUNDRIES Inc | GFS | 0.02% | 94 | $4.5K |
| 433 | Gentex Corp | GNTX | 0.02% | 188 | $4.5K |
| 434 | Trex Co Inc | TREX | 0.02% | 94 | $4.4K |
| 435 | GXO Logistics Inc | GXO | 0.02% | 94 | $4.3K |
| 436 | James Hardie Industries PLC | JHX | 0.01% | 141 | $4.3K |
| 437 | Robert Half Inc | RHI | 0.01% | 94 | $4.2K |
| 438 | AAON Inc | AAON | 0.01% | 52 | $4.2K |
| 439 | YETI Holdings Inc | YETI | 0.01% | 94 | $4.1K |
| 440 | Globalstar Inc | GSAT | 0.01% | 49 | $4.0K |
| 441 | Pool Corp | POOL | 0.01% | 21 | $4.0K |
| 442 | Esab Corp | ESAB | 0.01% | 48 | $3.9K |
| 443 | Thor Industries Inc | THO | 0.01% | 48 | $3.8K |
| 444 | Envista Holdings Corp | NVST | 0.01% | 141 | $3.8K |
| 445 | Powell Industries Inc | POWL | 0.01% | 19 | $3.8K |
| 446 | PVH Corp | PVH | 0.01% | 48 | $3.8K |
| 447 | Charter Communications Inc | CHTR | 0.01% | 25 | $3.8K |
| 448 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.01% | 48 | $3.6K |
| 449 | Galaxy Digital Inc | GLXY | 0.01% | 153 | $3.6K |
| 450 | Loar Holdings Inc | LOAR | 0.01% | 48 | $3.6K |
| 451 | Forgent Power Solutions Inc | FPS | 0.01% | 107 | $3.6K |
| 452 | Louisiana-Pacific Corp | LPX | 0.01% | 48 | $3.6K |
| 453 | Freshpet Inc | FRPT | 0.01% | 48 | $3.5K |
| 454 | Allegro MicroSystems Inc | ALGM | 0.01% | 94 | $3.5K |
| 455 | Bright Horizons Family Solutions Inc | BFAM | 0.01% | 48 | $3.5K |
| 456 | FTI Consulting Inc | FCN | 0.01% | 22 | $3.4K |
| 457 | Eagle Materials Inc | EXP | 0.01% | 16 | $3.3K |
| 458 | Vicor Corp | VICR | 0.01% | 16 | $3.2K |
| 459 | Pegasystems Inc | PEGA | 0.01% | 94 | $3.1K |
| 460 | Kyndryl Holdings Inc | KD | 0.01% | 235 | $2.9K |
| 461 | Columbia Sportswear Co | COLM | 0.01% | 48 | $2.9K |
| 462 | Hayward Holdings Inc | HAYW | 0.01% | 188 | $2.8K |
| 463 | Aura Minerals Inc | AUGO | 0.01% | 30 | $2.6K |
| 464 | Primoris Services Corp | PRIM | 0.01% | 33 | $2.6K |
| 465 | Midera Food Processing Inc | MFP | 0.01% | 48 | $2.4K |
| 466 | Bio-Rad Laboratories Inc | BIO | 0.01% | 6 | $2.3K |
| 467 | Klaviyo Inc | KVYO | 0.01% | 124 | $2.3K |
| 468 | Lineage Inc | LINE | 0.01% | 48 | $2.0K |
| 469 | People Inc | PPLI | 0.01% | 48 | $1.8K |
| 470 | Wingstop Inc | WING | 0.01% | 16 | $1.8K |
| 471 | Schneider National Inc | SNDR | 0.01% | 48 | $1.7K |
| 472 | Birkenstock Holding Plc | BIRK | 0.01% | 48 | $1.7K |
| 473 | Chemed Corp | CHE | 0.01% | 3 | $1.6K |
| 474 | Caris Life Sciences Inc | CAI | 0.01% | 56 | $1.5K |
| 475 | Summit Therapeutics Inc | SMMT | 0.00% | 94 | $1.2K |
| 476 | Reynolds Consumer Products Inc | REYN | 0.00% | 48 | $1.2K |
| 477 | Janus Living Inc | JAN | 0.00% | 34 | $1.0K |
| 478 | SailPoint Inc | SAIL | 0.00% | 48 | $895.20 |
| 479 | Ingram Micro Holding Corp | INGM | 0.00% | 32 | $882.72 |
| 480 | Solv Energy Inc | MWH | 0.00% | 28 | $800.24 |
| 481 | Dillard's Inc | DDS | 0.00% | 1 | $615.81 |
| 482 | Lennar Corp | LEN-B | 0.00% | 7 | $596.19 |
| 483 | Ubiquiti Inc | UI | 0.00% | 1 | $542.28 |
| 484 | Westlake Corp | WLK | 0.00% | 6 | $474.90 |
| 485 | Liberty Live Holdings Inc | LLYVA | 0.00% | 4 | $406.46 |
| 486 | IPG Photonics Corp | IPGP | 0.00% | 5 | $367.73 |
| 487 | TPG Inc | — | 0.00% | 54 | $0.00 |
| 488 | Biogen Inc | — | 0.00% | 58 | $0.00 |
点击股票代码，查看所有持有该证券的ETF。
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 0.03% | 已派发（过去12个月） | $0.0197 |
| 频率 | Irregular | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Dec 30, 2025 | 最近派息 | $0.0197 (Dec 31, 2025) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0197 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
风险统计数据需要至少一年的价格历史——该基金暂无此数据。
流动性
| 今日成交量 | 1.65K | 平均成交量 | 6.84K |
| AUM | $520.0K | 溢价/折价 | +0.40% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $520.0K → $520.0K |
| 1周 | -$160.00 | -0.03% | $520.0K → $520.0K |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。